NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
-$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$2.02M
3
+$1.26M
4
MXIM
Maxim Integrated Products
MXIM
+$1.2M
5
FANG icon
Diamondback Energy
FANG
+$1.2M

Top Sells

1
+$5.92M
2
+$4.75M
3
+$4.11M
4
AAPL icon
Apple
AAPL
+$4.01M
5
AMZN icon
Amazon
AMZN
+$2.7M

Sector Composition

1 Technology 17.18%
2 Financials 15.85%
3 Healthcare 14.78%
4 Industrials 10.04%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$917K 0.04%
32,829
-2,514
477
$916K 0.04%
20,200
-3,200
478
$914K 0.04%
29,300
-4,300
479
$913K 0.04%
14,722
-700
480
$909K 0.04%
8,900
-1,500
481
$909K 0.04%
9,722
-400
482
$907K 0.04%
14,800
-2,500
483
$907K 0.04%
79,900
-13,700
484
$905K 0.04%
11,800
-2,000
485
$904K 0.04%
6,500
-1,000
486
$903K 0.04%
22,800
-1,100
487
$902K 0.04%
104,400
-5,000
488
$902K 0.04%
27,400
-5,700
489
$898K 0.04%
15,982
-500
490
$896K 0.04%
9,800
-1,600
491
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12,600
-2,000
492
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17,400
-2,700
493
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12,030
-2,100
494
$889K 0.04%
12,533
-1,300
495
$885K 0.04%
67,200
496
$883K 0.04%
7,797
-400
497
$882K 0.04%
14,448
-800
498
$882K 0.04%
30,200
-1,100
499
$881K 0.04%
20,600
-3,000
500
$880K 0.04%
12,036
-700
18 19
20
21 22